MIK
State Board of Administration of Florida Retirement System’s Michaels Stores, Inc MIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,866
| Closed | -$721K | – | 2476 |
|
|
2021
Q1 | $721K | Sell |
32,866
-4,500
| -12% | -$98.7K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $486K | Hold |
37,366
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q3 | $361K | Hold |
37,366
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q2 | $264K | Hold |
37,366
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q1 | $61K | Hold |
37,366
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q4 | $302K | Hold |
37,366
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q3 | $366K | Hold |
37,366
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q2 | $325K | Sell |
37,366
-22,153
| -37% | -$193K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $680K | Buy |
59,519
+460
| +0.8% | +$5.26K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $800K | Buy |
59,059
+6,065
| +11% | +$82.2K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $860K | Hold |
52,994
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q2 | $1.02M | Hold |
52,994
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q1 | $1.05M | Buy |
52,994
+3,543
| +7% | +$69.9K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $1.2M | Buy |
49,451
+1,203
| +2% | +$29.1K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $1.04M | Buy |
48,248
+5,540
| +13% | +$119K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $791K | Hold |
42,708
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q1 | $956K | Hold |
42,708
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q4 | $873K | Buy |
42,708
+1,047
| +3% | +$21.4K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $1.01M | Buy |
41,661
+15,318
| +58% | +$370K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $749K | Buy |
26,343
+689
| +3% | +$19.6K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $718K | Buy |
25,654
+15,490
| +152% | +$434K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $225K | Buy |
+10,164
| New | +$225K | ﹤0.01% | 2221 |
|